Starboard-Value-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "QRVO",
  "AQN",
  "RBA.TO",
  "RIOT",
  "ALIT",
  "IJH",
  "ROG",
  "PFE",
  "KVUE",
  "HR",
  "ACTG",
  "GDOT",
  "ADSK",
  "FTRE",
  "NWS",
  "NWSA",
  null,
  "GEN",
  "CRM",
  "BDX",
  "BLMN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 22
Total Value: 5498476636
Accession Number: 0000921895-25-001532
Form Type: 13F-HR
CIK: starboard-value-lp
Manager Name: Starboard-Value-Lp

Data Enrichment

95% identified

21 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $5.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Qorvo, Inc.

QRVO|74736K101

Shares:8.3M

Value:$598.8M

% of Portfolio:10.9% ($598.8M/$5.5B)

Kenvue Inc.

KVUE|49177J102

Shares:22.1M

Value:$528.9M

% of Portfolio:9.6% ($528.9M/$5.5B)

Autodesk, Inc.

ADSK|052769106

Shares:2.0M

Value:$523.6M

% of Portfolio:9.5% ($523.6M/$5.5B)

Gen Digital Inc.

GEN|668771108

Shares:17.5M

Value:$464.9M

% of Portfolio:8.5% ($464.9M/$5.5B)

Match Group, Inc.

MTCH|57667L107

Shares:14.1M

Value:$439.5M

% of Portfolio:8.0% ($439.5M/$5.5B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.7M

Value:$400.6M

% of Portfolio:7.3% ($400.6M/$5.5B)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:66.4M

Value:$341.5M

% of Portfolio:6.2% ($341.5M/$5.5B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:20.1M

Value:$339.2M

% of Portfolio:6.2% ($339.2M/$5.5B)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:47.9M

Value:$284.2M

% of Portfolio:5.2% ($284.2M/$5.5B)

NEWS CORP

NWS|65249B208

Shares:7.8M

Value:$237.3M

% of Portfolio:4.3% ($237.3M/$5.5B)

Salesforce, Inc.

CRM|79466L302

Shares:849.7K

Value:$228.0M

% of Portfolio:4.1% ($228.0M/$5.5B)

464287507

IJH|464287507

Shares:3.6M

Value:$208.0M

% of Portfolio:3.8% ($208.0M/$5.5B)

NEWS CORP

NWSA|65249B109

Shares:7.2M

Value:$196.0M

% of Portfolio:3.6% ($196.0M/$5.5B)

PFIZER INC

PFE|717081103

Shares:7.7M

Value:$195.9M

% of Portfolio:3.6% ($195.9M/$5.5B)

ACACIA RESEARCH CORP

ACTG|003881307

Shares:61.1M

Value:$195.6M

% of Portfolio:3.6% ($195.6M/$5.5B)

Riot Platforms, Inc.

RIOT|767292105

Shares:12.7M

Value:$90.4M

% of Portfolio:1.6% ($90.4M/$5.5B)

Bloomin' Brands, Inc.

BLMN|094235108

Shares:8.4M

Value:$60.5M

% of Portfolio:1.1% ($60.5M/$5.5B)

ROGERS CORP

ROG|775133101

Shares:804.0K

Value:$54.3M

% of Portfolio:1.0% ($54.3M/$5.5B)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:5.3M

Value:$39.8M

% of Portfolio:0.7% ($39.8M/$5.5B)

GREEN DOT CORP

GDOT|39304D102

Shares:4.6M

Value:$38.9M

% of Portfolio:0.7% ($38.9M/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Qorvo, Inc.(QRVOcusip74736K101)	8.3M	QoQ NEW(+8.3M) YoY NEW(+8.3M)	All Managers (Combined)	$598.8M	10.9% ($598.8M/$5.5B)	QoQ NEW(+$598.8M) YoY NEW(+$598.8M)
Kenvue Inc.(KVUEcusip49177J102)	22.1M	QoQ +0.63% (+140.0K) YoY NEW(+22.1M)	All Managers (Combined)	$528.9M	9.6% ($528.9M/$5.5B)	QoQ +13.03% (+$61.0M) YoY NEW(+$528.9M)
Autodesk, Inc.(ADSKcusip052769106)	2.0M	QoQ +92.67% (+962.0K) YoY NEW(+2.0M)	All Managers (Combined)	$523.6M	9.5% ($523.6M/$5.5B)	QoQ +70.66% (+$216.8M) YoY NEW(+$523.6M)
Gen Digital Inc.(GENcusip668771108)	17.5M	QoQ 0.00% (-0) YoY -5.86% (-1.1M)	All Managers (Combined)	$464.9M	8.5% ($464.9M/$5.5B)	QoQ -3.06% (-$14.7M) YoY +11.52% (-$48.1M)
Match Group, Inc.(MTCHcusip57667L107)	14.1M	QoQ -3.89% (-571.1K) YoY NEW(+14.1M)	All Managers (Combined)	$439.5M	8.0% ($439.5M/$5.5B)	QoQ -8.33% (-$39.9M) YoY NEW(+$439.5M)
BECTON DICKINSON & CO(BDXcusip075887109)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$400.6M	7.3% ($400.6M/$5.5B)	QoQ NEW(+$400.6M) YoY NEW(+$400.6M)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	66.4M	QoQ +1.71% (+1.1M) YoY +6.90% (-4.3M)	All Managers (Combined)	$341.5M	6.2% ($341.5M/$5.5B)	QoQ +17.48% (+$50.8M) YoY -13.05% (-$51.3M)
Healthcare Realty Trust Inc(HRcusip42226K105)	20.1M	QoQ -0.55% (-111.5K) YoY NEW(+20.1M)	All Managers (Combined)	$339.2M	6.2% ($339.2M/$5.5B)	QoQ -0.84% (-$2.9M) YoY NEW(+$339.2M)
Alight, Inc. / Delaware(ALITcusip01626W101)	47.9M	QoQ +1.47% (-696.0K) YoY +20.39% (-8.1M)	All Managers (Combined)	$284.2M	5.2% ($284.2M/$5.5B)	QoQ -13.04% (-$42.6M) YoY -27.52% (-$107.9M)
NEWS CORP(NWScusip65249B208)	7.8M	QoQ -7.86% (-667.2K) YoY -10.50% (-917.2K)	All Managers (Combined)	$237.3M	4.3% ($237.3M/$5.5B)	QoQ -8.04% (-$20.8M) YoY +0.44% (-$1.0M)
Salesforce, Inc.(CRMcusip79466L302)	849.7K	QoQ +51.92% (+290.4K) YoY -29.68% (-358.8K)	All Managers (Combined)	$228.0M	4.1% ($228.0M/$5.5B)	QoQ +21.94% (+$41.0M) YoY -37.35% (-$135.9M)
(IJHcusip464287507)	3.6M	QoQ -10.09% (-400.4K) YoY NEW(+3.6M)	All Managers (Combined)	$208.0M	3.8% ($208.0M/$5.5B)	QoQ -15.81% (-$39.1M) YoY NEW(+$208.0M)
NEWS CORP(NWSAcusip65249B109)	7.2M	QoQ 0.00% (-0) YoY +20.88% (+1.2M)	All Managers (Combined)	$196.0M	3.6% ($196.0M/$5.5B)	QoQ -1.16% (-$2.3M) YoY +25.69% (+$40.1M)
PFIZER INC(PFEcusip717081103)	7.7M	QoQ -49.69% (-7.6M) YoY NEW(+7.7M)	All Managers (Combined)	$195.9M	3.6% ($195.9M/$5.5B)	QoQ -51.95% (-$211.8M) YoY NEW(+$195.9M)
ACACIA RESEARCH CORP(ACTGcusip003881307)	61.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$195.6M	3.6% ($195.6M/$5.5B)	QoQ -26.26% (-$69.7M) YoY -39.96% (-$130.2M)
Riot Platforms, Inc.(RIOTcusip767292105)	12.7M	QoQ -0.03% (-4.0K) YoY NEW(+12.7M)	All Managers (Combined)	$90.4M	1.6% ($90.4M/$5.5B)	QoQ -30.28% (-$39.3M) YoY NEW(+$90.4M)
Bloomin' Brands, Inc.(BLMNcusip094235108)	8.4M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$60.5M	1.1% ($60.5M/$5.5B)	QoQ -41.27% (-$42.5M) YoY -75.00% (-$181.6M)
ROGERS CORP(ROGcusip775133101)	804.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$54.3M	1.0% ($54.3M/$5.5B)	QoQ -33.54% (-$27.4M) YoY -43.10% (-$41.1M)
Fortrea Holdings Inc.(FTREcusip34965K107)	5.3M	QoQ -29.55% (-2.2M) YoY -0.64% (-34.0K)	All Managers (Combined)	$39.8M	0.7% ($39.8M/$5.5B)	QoQ -71.48% (-$99.7M) YoY -81.31% (-$173.0M)
GREEN DOT CORP(GDOTcusip39304D102)	4.6M	QoQ 0.00% (-0) YoY -8.24% (-414.0K)	All Managers (Combined)	$38.9M	0.7% ($38.9M/$5.5B)	QoQ -20.67% (-$10.1M) YoY -17.00% (-$8.0M)